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Cognizant Technology Solutions (CTSH) Net Cash Flow (2016 - 2025)

Cognizant Technology Solutions (CTSH) has disclosed Net Cash Flow for 17 consecutive years, with $296.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 23.85% to $296.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $381.0 million, a 187.19% increase, with the full-year FY2025 number at $381.0 million, up 187.19% from a year prior.
  • Net Cash Flow was $296.0 million for Q4 2025 at Cognizant Technology Solutions, down from $549.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $549.0 million in Q3 2025 to a low of -$697.0 million in Q1 2021.
  • A 5-year average of -$750000.0 and a median of $147.5 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 477.5% in 2021, then plummeted 426.32% in 2025.
  • Cognizant Technology Solutions' Net Cash Flow stood at $131.0 million in 2021, then surged by 47.33% to $193.0 million in 2022, then skyrocketed by 133.16% to $450.0 million in 2023, then crashed by 46.89% to $239.0 million in 2024, then increased by 23.85% to $296.0 million in 2025.
  • Per Business Quant, the three most recent readings for CTSH's Net Cash Flow are $296.0 million (Q4 2025), $549.0 million (Q3 2025), and -$200.0 million (Q2 2025).